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California Water Service
CWT

Overview Fund Activity

248 hedge funds and large institutions have $2.22B invested in California Water Service in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 97 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
248
Holders Change
-9
Holders Change %
-3.5%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
97
Reduced
78
Closed
24
Calls
$55K
Puts
$645K
Net Calls
-$590K
Net Calls Change
-$651K

Top Buyers

1
State Street
1
State Street
Massachusetts
$219M
2
BlackRock
2
BlackRock
New York
$498M
3
Invesco
3
Invesco
Georgia
$71.6M
4
NI
4
Nuance Investments
Missouri
$57M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$97.2M

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$1.57M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$70.7M
3
Norges Bank
3
Norges Bank
Norway
$24.3M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$10.8M
5
MSL
5
Mackay Shields LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Parallel Advisors
California
$14K +$1.03K +18 +8%
VCM
227
Versant Capital Management
Arizona
$12K -$6.28K -113 -34%
EI
228
Ellevest Inc
New York
$12K +$7.2K +135 +150%
MRCM
229
M&R Capital Management
New Jersey
$11K – – –
HFS
230
Hantz Financial Services
Michigan
$10K -$339K -6,369 -97%
IA
231
IFP Advisors
Florida
$10K – – –
ASN
232
Advisory Services Network
Georgia
$8K +$8K +144 New
LWM
233
Liberty Wealth Management
California
$6K – – –
CFB
234
Cullen/Frost Bankers
Texas
$6K – – –
TWA
235
TCI Wealth Advisors
Arizona
$6K +$3.52K +68 +142%
NFSG
236
Newbridge Financial Services Group
Florida
$5K – – –
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
$5K – – –
QCG
238
Quadrant Capital Group
Ohio
$4K -$1.73K -35 -30%
LC
239
Lindbrook Capital
California
$4K -$545 -9 -12%
ADL
240
Asset Dedication LLC
California
$4K – – –
RIA
241
RPG Investment Advisory
California
$3K – – –
BWP
242
Baldwin Wealth Partners
Massachusetts
$3K – – –
CCA
243
Column Capital Advisors
Indiana
$2K – – –
AIG
244
American International Group
New York
$1.83K – +7 +0%
H
245
HoyleCohen
California
$1.2K -$1 -15 -0.1%
Nisa Investment Advisors
246
Nisa Investment Advisors
Missouri
$741 -$239 -4,300 -24%
MSL
247
Mackay Shields LLC
New York
– -$2.38M -42,316 Closed
Millennium Management
248
Millennium Management
New York
– -$2.31M -40,966 Closed
OMC
249
Old Mission Capital
Illinois
– -$2.1M -37,349 Closed
ECM
250
ExodusPoint Capital Management
New York
– -$701K -12,451 Closed
7 8 9
10
11